YieldMax ETFs · 2022-11-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.5M | — | — | $55.9M | 每日估算 |
| 2026-07-30 | +$25.2M | — | — | $55.9M | 每日估算 |
| 2026-07-27 | -$3.9M | — | — | $50.7M | 每日估算 |
| 2026-07-26 | +$6.3M | — | — | $55.9M | 每日估算 |
| 2026-04-30 | -$3.2M | $0 | $3.2M | $51.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 17,658,000 | $17.5M | 33.98% |
United States Treasury Bill United States Treasury Bill | DBT | 14,117,000 | $14.0M | 27.24% |
United States Treasury Bill United States Treasury Bill | DBT | 8,687,000 | $8.6M | 16.67% |
ARKK US 06/18/26 C70 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$7.9M | $20.3M | $12.4M | — | SEC 月度 |
| 2026-02-28 | -$6.6M | $0 | $6.6M | — | SEC 月度 |
| DE |
| 6,900 |
| $5.5M |
| 10.73% |
United States Treasury Bill United States Treasury Bill | DBT | 5,017,000 | $5.0M | 9.71% |
FGXXX First American Government Obligations Fund | STIV | 1,623,697 | $1.6M | 3.16% |
United States Treasury Bill United States Treasury Bill | DBT | 1,164,000 | $1.2M | 2.26% |
ARKK US 05/08/26 C78 ARKK US 05/08/26 C78 | DE | 2,000 | $171,000 | 0.33% |
ARKK US 05/01/26 C81 ARKK US 05/01/26 C81 | DE | 2,500 | $12,500 | 0.02% |
ARKK US 05/01/26 C80 ARKK US 05/01/26 C80 | DE | 2,400 | $8,400 | 0.02% |
ARKK US 05/01/26 C77 ARKK US 05/01/26 C77 | DE | -400 | -$8,000 | -0.02% |
ARKK US 05/01/26 C78 ARKK US 05/01/26 C78 | DE | -2,500 | -$17,500 | -0.03% |
ARKK US 05/01/26 C77.5 ARKK US 05/01/26 C77.5 | DE | -2,000 | -$31,000 | -0.06% |
ARKK US 05/08/26 C75 ARKK US 05/08/26 C75 | DE | -2,000 | -$452,000 | -0.88% |
ARKK 06/18/2026 70.01 P ARKK 06/18/2026 70.01 P | DE | -6,900 | -$1.5M | -2.97% |